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Wealth Management Nebraska Portfolio holdings

AUM $987M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$113M
Cap. Flow
+$93.7M
Cap. Flow %
9.49%
Top 10 Hldgs %
77.83%
Holding
104
New
13
Increased
42
Reduced
34
Closed
4

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$43.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.9M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$9.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.81M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.98M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$522K
5
PLTM icon
GraniteShares Platinum Shares
PLTM
+$333K

Sector Composition

1 Technology 0.81%
2 Financials 0.62%
3 Consumer Staples 0.59%
4 Industrials 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQ icon
101
ProShares Ultra Silver
AGQ
$1.09B
– –
-3,366
Closed -$522K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-24,616
Closed -$2.1M
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,708
Closed -$202K
PLTM icon
104
GraniteShares Platinum Shares
PLTM
$174M
– –
-16,881
Closed -$333K
1 2 3 4
5

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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Wealth Management Nebraska's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Nebraska held 104 positions worth $987M, up 13% from $875M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Management Nebraska deployed $93.7M of net new capital in Q1 2026, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 544,531 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.94M trimmed.

  • Wealth Management Nebraska's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 544,531 shares worth $41.7M.
  • Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Wealth Management Nebraska's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.94M.
  • Wealth Management Nebraska fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $2.1M.
  • Wealth Management Nebraska's ten largest holdings make up 78% of its $987M portfolio in Q1 2026.
  • Wealth Management Nebraska opened 13 new positions and closed 4 in Q1 2026.
  • Wealth Management Nebraska's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Wealth Management Nebraska's 13F filing for Q1 2026, filed 15 May 2026.